TSXD ETF

TSXD ETF
$5.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
5.08%
Holdings
7
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-65.83%

Asset Allocation

Other: 638.33%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50636.16%
DGCXXDreyfus Govt Cash Man Ins33.61%
FGTXXGoldman Sachs Fin Gov 465 Institut32.05%
DIRXXDreyfus Trsry Securities Cash Mgmt21.29%
-State Of Illinois 5.25 05/01/2040-19.42%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSXD ETF Overview

TSXD ETF (Direxion Daily Semiconductors Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $1.4M in net assets. TSXD expense ratio is 0.99%, holding 7 positions across sectors including Financials. Inception date: 2025-10-01.

TSXD performance shows a YTD return of -65.83%.. TSXD dividend yield stands at 5.08%, paid quarterly.

TSXD top holdings include Goldman Finl Sq Trsry Inst 506 (36.2%), Dreyfus Govt Cash Man Ins (33.6%), Goldman Sachs Fin Gov 465 Institut (32.0%), Dreyfus Trsry Securities Cash Mgmt (21.3%), State Of Illinois 5.25 05/01/2040 (-19.4%). Go to all TSXD holdings, TSXD sectors, or TSXD dividends.

TSXD can be compared against other funds. Use TSXD overlap to find shared positions, or TSXD vs another fund for a side-by-side view. TSXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.75%
YTD
-65.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 114% (≈-2x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown36.16%
2DGCXXDreyfus Govt Cash Man InsFinancials33.61%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials32.05%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.29%
5-State Of Illinois 5.25 05/01/2040Other-19.42%
6-Dx D Smico Top 5 Bull 2X Etf SwapOther-54.08%
7-Dx D Smico Top 5 Bull 2X Etf SwapOther-72.49%